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| NOTICES |
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| Notice No. |
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20211125-30 |
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Notice Date |
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25 Nov 2021 |
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| Category |
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Company related |
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Segment |
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Debt |
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| Subject |
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Listing of new debt securities of Star Union Dai-ichi Life Insurance Company Limited |
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| Content |
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Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Star Union Dai-ichi Life Insurance Company Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today.
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Quantity
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1250
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Market Lot
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1
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Scrip Code
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973587
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Scrip ID
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775SUDLIC31
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Detail Name
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SUDLIC-7.75%-24-11-31-PVT
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ISIN Number
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INE503V08016
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Credit Rating
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ICRA AA/Stable, CARE AA/Stable
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Face Value (Rs.)
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Rs.1000000
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Paidup Value (Rs.)
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Rs.1000000
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Issue Price (Rs.)
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Rs.1000000
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Rate of Interest
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7.75%p.a
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Date(s) of Payment of Interest
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Annually 24/11/2022 To 24/11/2031
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Actual/Deemed Date of allotment
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24/11/2021
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Date of Redemption
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24/11/2031
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Put / Call option
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NA
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The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned above.
b) The trading shall take place in standard denomination of Rs.10 Lakhs
c) The tick size for the securities is 1 paise
d) For further details, please refer the Placement Memorandum on
https://www.bseindia.com/markets/debt/memorandum_data.aspx
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995/5753/8915.
Bhushan Mokashi
General Manager
November 25, 2021 |
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